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AWM

Axxcess Wealth Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-11.62%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$193M
Cap. Flow
-$4.55M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.44%
Holding
694
New
68
Increased
231
Reduced
192
Closed
159

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.3M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.7M
2
AAPL icon
Apple
AAPL
+$34.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Healthcare 6.18%
3 Financials 5.89%
4 Industrials 3.07%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
451
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$241K 0.02%
5,016
+5
+0.1% +$252
LDUR icon
452
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$238K 0.02%
2,474
-157
-6% -$15.2K
SOXX icon
453
iShares Semiconductor ETF
SOXX
$48.1B
$238K 0.02%
2,043
-4,707
-70% -$635K
FXI icon
454
iShares China Large-Cap ETF
FXI
$4.3B
$237K 0.02%
+7,000
New +$219K
SCHV
455
Schwab US Large-Cap Value ETF
SCHV
$16B
$235K 0.02%
11,316
-960
-8% -$21.5K
UJUL icon
456
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$235K 0.02%
9,275
– –
KSTR icon
457
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$233K 0.02%
12,839
+1,385
+12% +$23.3K
MRSH
458
Marsh
MRSH
$91.6B
$233K 0.02%
1,503
+67
+5% +$10.7K
PAGP icon
459
Plains GP Holdings
PAGP
$4.92B
$233K 0.02%
22,566
– –
EMXC icon
460
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$232K 0.02%
+4,860
New +$259K
WEC icon
461
WEC Energy
WEC
$35.1B
$232K 0.02%
+2,306
New +$234K
HPQ icon
462
HP
HPQ
$26.1B
$231K 0.02%
7,033
-1,730
-20% -$63.5K
SSD icon
463
Simpson Manufacturing
SSD
$8.13B
$231K 0.02%
2,300
– –
WBD icon
464
Warner Bros
WBD
$66.7B
$230K 0.02%
+17,137
New +$318K
PHYS icon
465
Sprott Physical Gold
PHYS
$15.7B
$229K 0.02%
16,175
+2,734
+20% +$40.3K
PCRX icon
466
Pacira BioSciences
PCRX
$1.02B
$227K 0.02%
3,895
+730
+23% +$47.8K
FXR icon
467
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$226K 0.02%
4,686
+60
+1% +$3.16K
NVS icon
468
Novartis
NVS
$298B
$226K 0.02%
2,679
+110
+4% +$9.65K
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$226K 0.02%
6,037
-56,156
-90% -$2.41M
PKW icon
470
Invesco BuyBack Achievers ETF
PKW
$1.75B
$224K 0.02%
2,894
-50
-2% -$4.24K
FXD icon
471
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$223K 0.02%
4,984
+13
+0.3% +$650
PID icon
472
Invesco International Dividend Achievers ETF
PID
$918M
$222K 0.02%
+12,988
New +$241K
BIDU icon
473
Baidu
BIDU
$36.9B
$221K 0.02%
1,489
-208
-12% -$27.5K
BROS icon
474
Dutch Bros
BROS
$9.15B
$221K 0.02%
6,995
-10,140
-59% -$416K
ESGU icon
475
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$220K 0.02%
2,622
-2,008
-43% -$183K
17 18
19
20 21

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OMC
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EC
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EIP
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EWM
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LBA
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NP
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WIA
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Axxcess Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Axxcess Wealth Management held 694 positions worth $1.09B, down 15% from $1.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Axxcess Wealth Management's Q2 2022 filing shows 68 new, 231 increased, 192 reduced and 159 closed positions. Its largest new stake was ProShares UltraPro S&P 500: 149,702 shares worth $5.22M. The largest sale was Invesco QQQ Trust, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Axxcess Wealth Management's largest Q2 2022 buy was ProShares UltraPro S&P 500: 149,702 shares worth $5.22M.
  • Axxcess Wealth Management added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $17M increase.
  • Axxcess Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.53M.
  • Axxcess Wealth Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $42.7M.
  • Axxcess Wealth Management's ten largest holdings make up 32% of its $1.09B portfolio in Q2 2022.
  • Axxcess Wealth Management opened 68 new positions and closed 159 in Q2 2022.
  • Axxcess Wealth Management's portfolio value fell 15% quarter-over-quarter to $1.09B.

Based on Axxcess Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.